Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: Yahoo Finance
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 32 317.94 | — |
| Operating profit | 2 941.31 | — |
| D&A | 1 843.86 | — |
| EBITDA | 4 785.17 | Row: computed as operating_profit + da · dashboard=4,785.168 mln — computed as operating_profit + da |
| Net profit | 2 336.46 | — |
| Cash | 834.06 | — |
| Debt short | 13.88 | — |
| Debt long | 2 517.53 | — |
| Net debt | 1 697.34 | Components: short debt 13.88 + long debt 2 517.53 + other financial liab. 0 + NCI 0 − cash 834.06 = net debt 1 697.34.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,697.341 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 4 795.89 | — |
| Investing CF | -1 352.69 | — |
| Assets | 30 900.53 | — |
| Equity | 16 253.29 | — |
| Short-term debt (incl. ST leases) | 14 |
| Long-term debt (incl. LT leases) | 2 518 |
| − Cash & equivalents | 834 |
| Net debt | 1 697 |
|---|
Net debt / LTM EBITDA: 0.3x
| EBITDA | 4 785 | 14.8% of revenue |
| − D&A | 1 844 | |
| = Operating profit (EBIT) | 2 941 | ✓ 9.1% of revenue |
| − Net finance costs, tax and other — derived | 605 | |
| = Net profit | 2 336 | 7.2% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 14,647; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,697 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,697. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,785) ≈ OP (2,941) + D&A (1,844) = 4,785. |
| ✓ | Net profit vs operating profit | Net profit (2,336) sits within a plausible band vs operating profit (2,941). |
| ✓ | Cash ≤ total assets | Cash (834) ≤ total assets (30,901). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).